Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-07 | pay | vg. sanabil veg salamka | sales | working_capital | 11500 | 248917.74891775 | |
|
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2022-09-07 | pay | kart puli tocken badar | sales | working_capital | 2350 | 50865.800865801 | |
|
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2022-09-07 | pay | db dossery bakala | sales | working_capital | 6480 | 140259.74025974 | |
|
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2022-09-07 | pay | mth91 soud muth/91 | sales | working_capital | 3297 | 71363.636363636 | |
|
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2022-09-07 | pay | tkdy. basheer thikody | sales | working_capital | 9600 | 207792.20779221 | |
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2022-09-07 | pay | jmsr jamsheer kpl dll | sales | working_capital | 1900 | 41125.541125541 | |
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2022-09-07 | pay | rkka rakka musthafa | sales | working_capital | 9500 | 205627.70562771 | |
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2022-09-07 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 9540 | 206493.50649351 | |
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2022-09-07 | pay | cr dr agents | sales | working_capital | 3 | 64.935064935065 | |
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2022-09-07 | pay | cr dr agents | sales | working_capital | 1 | 21.645021645022 | |
| Total | 0 | 54171 | 1172532.4675325 | |||||